JNVSX Mutual Fund

NAV$16.69

AUM$15M

TER1.05%

Holdings38

NAV$16.69

Jensen Quality MidCap Fund J Shares

AUM$15M

TER1.05%

Holdings38

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$149$60/mo

Limited to first 500

Showing 10 of 38 holdings(as of Feb 28, 2026)Top 10 Weight: 0.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry

Want to see all 38 holdings?View All HoldingsPRO

JNVSX Mutual Fund Top Holdings

JNVSX holdings top 10 positions.

JNVSX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

JNVSX sector allocation provides a detailed breakdown. JNVSX overlap tool shows how holdings compare to other funds in your portfolio.